BD OF TEES OF ELEVATOR CONSTRUCTORS UNION LOCAL NO. 1 ANNUITY & has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan ELEVATOR CONSTRUCTORS LOCAL 1 ANNUITY & 401K FD UNION LOCAL NO. 1 ANNUITY & 401K FUND
401k plan membership statisitcs for ELEVATOR CONSTRUCTORS LOCAL 1 ANNUITY & 401K FD UNION LOCAL NO. 1 ANNUITY & 401K FUND
Measure | Date | Value |
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2022 : ELEVATOR CONSTRUCTORS LOCAL 1 ANNUITY & 401K FD UNION LOCAL NO. 1 ANNUITY & 401K FUND 2022 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-76,733,543 |
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-76,733,543 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $721,556 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $1,313,335 |
Total income from all sources (including contributions) | 2022-12-31 | $-63,075,419 |
Total loss/gain on sale of assets | 2022-12-31 | $-38,489,814 |
Total of all expenses incurred | 2022-12-31 | $74,240,650 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $68,559,079 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $613,326 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $92,278,182 |
Value of total assets at end of year | 2022-12-31 | $1,394,679,668 |
Value of total assets at beginning of year | 2022-12-31 | $1,532,587,516 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $5,068,245 |
Total interest from all sources | 2022-12-31 | $11,587,598 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $3,759,648 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $25,182 |
Administrative expenses professional fees incurred | 2022-12-31 | $605,450 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2022-12-31 | $523,985 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2022-12-31 | $653,793 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $23,897,102 |
Participant contributions at end of year | 2022-12-31 | $27,338,999 |
Participant contributions at beginning of year | 2022-12-31 | $27,601,303 |
Participant contributions at end of year | 2022-12-31 | $835,871 |
Participant contributions at beginning of year | 2022-12-31 | $1,363,848 |
Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $40,640,996 |
Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $43,483,619 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $585,039 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $1,954,563 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $1,991,253 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $11,115 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $452,658 |
Other income not declared elsewhere | 2022-12-31 | $23,765 |
Administrative expenses (other) incurred | 2022-12-31 | $209,069 |
Liabilities. Value of operating payables at end of year | 2022-12-31 | $710,441 |
Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $860,677 |
Total non interest bearing cash at end of year | 2022-12-31 | $16,250,965 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $25,894,734 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-137,316,069 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $1,393,958,112 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $1,531,274,181 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2022-12-31 | $172,407,921 |
Assets. partnership/joint venture interests at beginning of year | 2022-12-31 | $174,144,024 |
Investment advisory and management fees | 2022-12-31 | $3,725,332 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $293,205,546 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $339,261,276 |
Interest on participant loans | 2022-12-31 | $1,695,596 |
Interest earned on other investments | 2022-12-31 | $495,064 |
Income. Interest from US Government securities | 2022-12-31 | $2,693,075 |
Income. Interest from corporate debt instruments | 2022-12-31 | $6,703,863 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $175,674,816 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $194,743,030 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $37,484,751 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $22,830,918 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $22,830,918 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $108,678,818 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $106,899,369 |
Asset value of US Government securities at end of year | 2022-12-31 | $150,996,238 |
Asset value of US Government securities at beginning of year | 2022-12-31 | $122,922,921 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-57,368,222 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $1,866,967 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $67,796,041 |
Employer contributions (assets) at end of year | 2022-12-31 | $11,144,839 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $8,819,424 |
Income. Dividends from preferred stock | 2022-12-31 | $13,824 |
Income. Dividends from common stock | 2022-12-31 | $3,720,642 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $68,559,079 |
Asset. Corporate debt instrument preferred debt at end of year | 2022-12-31 | $82,887,592 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2022-12-31 | $122,895,987 |
Asset. Corporate debt instrument debt (other) at end of year | 2022-12-31 | $90,959,590 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2022-12-31 | $114,124,228 |
Contract administrator fees | 2022-12-31 | $528,394 |
Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $183,628,201 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $224,904,185 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2022-12-31 | $65,977 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2022-12-31 | $53,604 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Aggregate proceeds on sale of assets | 2022-12-31 | $407,886,666 |
Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $446,376,480 |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | DANIEL A. WINTERS & COMPANY |
Accountancy firm EIN | 2022-12-31 | 232586736 |
2021 : ELEVATOR CONSTRUCTORS LOCAL 1 ANNUITY & 401K FD UNION LOCAL NO. 1 ANNUITY & 401K FUND 2021 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $35,967,448 |
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $35,967,448 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $1,313,335 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $1,814,188 |
Total income from all sources (including contributions) | 2021-12-31 | $223,498,802 |
Total loss/gain on sale of assets | 2021-12-31 | $2,740,429 |
Total of all expenses incurred | 2021-12-31 | $62,658,784 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $57,752,711 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $-112,986 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $82,617,781 |
Value of total assets at end of year | 2021-12-31 | $1,532,587,516 |
Value of total assets at beginning of year | 2021-12-31 | $1,372,248,351 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $5,019,059 |
Total interest from all sources | 2021-12-31 | $15,480,675 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $13,024,194 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $9,533,852 |
Administrative expenses professional fees incurred | 2021-12-31 | $567,594 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2021-12-31 | $653,793 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2021-12-31 | $822,215 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $21,233,944 |
Participant contributions at end of year | 2021-12-31 | $27,601,303 |
Participant contributions at beginning of year | 2021-12-31 | $29,320,865 |
Participant contributions at end of year | 2021-12-31 | $1,363,848 |
Participant contributions at beginning of year | 2021-12-31 | $710,295 |
Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $43,483,619 |
Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $42,087,884 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $1,407,371 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $1,991,253 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $2,866,609 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $452,658 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $945,192 |
Other income not declared elsewhere | 2021-12-31 | $52,616 |
Administrative expenses (other) incurred | 2021-12-31 | $213,323 |
Liabilities. Value of operating payables at end of year | 2021-12-31 | $860,677 |
Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $868,996 |
Total non interest bearing cash at end of year | 2021-12-31 | $25,894,734 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $8,587,151 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $160,840,018 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $1,531,274,181 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $1,370,434,163 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2021-12-31 | $174,144,024 |
Assets. partnership/joint venture interests at beginning of year | 2021-12-31 | $149,455,394 |
Investment advisory and management fees | 2021-12-31 | $3,751,116 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $339,261,276 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $287,773,822 |
Interest on participant loans | 2021-12-31 | $1,680,740 |
Interest earned on other investments | 2021-12-31 | $4,910,475 |
Income. Interest from US Government securities | 2021-12-31 | $2,018,754 |
Income. Interest from corporate debt instruments | 2021-12-31 | $6,870,706 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $194,743,030 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $201,074,302 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $22,830,918 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $9,862,031 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $9,862,031 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $106,899,369 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $104,954,337 |
Asset value of US Government securities at end of year | 2021-12-31 | $122,922,921 |
Asset value of US Government securities at beginning of year | 2021-12-31 | $149,858,215 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $36,912,894 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $36,702,765 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $59,976,466 |
Employer contributions (assets) at end of year | 2021-12-31 | $8,819,424 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $8,323,974 |
Income. Dividends from preferred stock | 2021-12-31 | $12,197 |
Income. Dividends from common stock | 2021-12-31 | $3,478,145 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $57,752,711 |
Asset. Corporate debt instrument preferred debt at end of year | 2021-12-31 | $122,895,987 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2021-12-31 | $104,684,360 |
Asset. Corporate debt instrument debt (other) at end of year | 2021-12-31 | $114,124,228 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2021-12-31 | $105,664,241 |
Contract administrator fees | 2021-12-31 | $487,026 |
Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $224,904,185 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $166,148,174 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2021-12-31 | $53,604 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2021-12-31 | $54,482 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Aggregate proceeds on sale of assets | 2021-12-31 | $442,379,639 |
Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $439,639,210 |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | DANIEL A. WINTERS & COMPANY, CPAS |
Accountancy firm EIN | 2021-12-31 | 232586736 |
2020 : ELEVATOR CONSTRUCTORS LOCAL 1 ANNUITY & 401K FD UNION LOCAL NO. 1 ANNUITY & 401K FUND 2020 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $56,015,928 |
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $56,015,928 |
Total transfer of assets to this plan | 2020-12-31 | $0 |
Total transfer of assets from this plan | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $1,814,188 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $1,390,660 |
Total income from all sources (including contributions) | 2020-12-31 | $211,110,700 |
Total loss/gain on sale of assets | 2020-12-31 | $-5,017,660 |
Total of all expenses incurred | 2020-12-31 | $60,898,970 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $56,200,402 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $297,159 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $75,771,296 |
Value of total assets at end of year | 2020-12-31 | $1,372,248,351 |
Value of total assets at beginning of year | 2020-12-31 | $1,221,613,093 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $4,401,409 |
Total interest from all sources | 2020-12-31 | $17,440,856 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $9,672,786 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $7,242,346 |
Administrative expenses professional fees incurred | 2020-12-31 | $513,071 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2020-12-31 | $822,215 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2020-12-31 | $210,944 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $18,754,598 |
Participant contributions at end of year | 2020-12-31 | $29,320,865 |
Participant contributions at beginning of year | 2020-12-31 | $20,652,834 |
Participant contributions at end of year | 2020-12-31 | $710,295 |
Participant contributions at beginning of year | 2020-12-31 | $620,987 |
Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $42,087,884 |
Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $33,063,664 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $538,080 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $2,866,609 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $2,776,791 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $945,192 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $834,788 |
Other income not declared elsewhere | 2020-12-31 | $33,631 |
Administrative expenses (other) incurred | 2020-12-31 | $155,462 |
Liabilities. Value of operating payables at end of year | 2020-12-31 | $868,996 |
Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $555,872 |
Total non interest bearing cash at end of year | 2020-12-31 | $8,587,151 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $8,422,497 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $150,211,730 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $1,370,434,163 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $1,220,222,433 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2020-12-31 | $149,455,394 |
Assets. partnership/joint venture interests at beginning of year | 2020-12-31 | $128,845,668 |
Investment advisory and management fees | 2020-12-31 | $3,183,817 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $287,773,822 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $237,199,632 |
Interest on participant loans | 2020-12-31 | $1,385,401 |
Interest earned on other investments | 2020-12-31 | $6,258,393 |
Income. Interest from US Government securities | 2020-12-31 | $2,538,010 |
Income. Interest from corporate debt instruments | 2020-12-31 | $7,259,052 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $201,074,302 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $174,661,766 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $9,862,031 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $9,255,637 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $9,255,637 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $104,954,337 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $119,565,885 |
Asset value of US Government securities at end of year | 2020-12-31 | $149,858,215 |
Asset value of US Government securities at beginning of year | 2020-12-31 | $142,268,897 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $34,050,029 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $23,143,834 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $56,478,618 |
Employer contributions (assets) at end of year | 2020-12-31 | $8,323,974 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $5,550,774 |
Income. Dividends from preferred stock | 2020-12-31 | $12,029 |
Income. Dividends from common stock | 2020-12-31 | $2,418,411 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $56,200,402 |
Asset. Corporate debt instrument preferred debt at end of year | 2020-12-31 | $104,684,360 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2020-12-31 | $107,898,198 |
Asset. Corporate debt instrument debt (other) at end of year | 2020-12-31 | $105,664,241 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2020-12-31 | $101,860,229 |
Contract administrator fees | 2020-12-31 | $549,059 |
Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $166,148,174 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $128,715,873 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2020-12-31 | $54,482 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2020-12-31 | $42,817 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Aggregate proceeds on sale of assets | 2020-12-31 | $455,386,226 |
Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $460,403,886 |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
2019 : ELEVATOR CONSTRUCTORS LOCAL 1 ANNUITY & 401K FD UNION LOCAL NO. 1 ANNUITY & 401K FUND 2019 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $35,354,523 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $35,354,523 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $35,354,523 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $35,354,523 |
Total transfer of assets to this plan | 2019-12-31 | $120,133 |
Total transfer of assets to this plan | 2019-12-31 | $120,133 |
Total transfer of assets from this plan | 2019-12-31 | $80,108 |
Total transfer of assets from this plan | 2019-12-31 | $80,108 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $1,390,660 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $1,390,660 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $2,981,161 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $2,981,161 |
Total income from all sources (including contributions) | 2019-12-31 | $214,765,192 |
Total income from all sources (including contributions) | 2019-12-31 | $214,765,192 |
Total loss/gain on sale of assets | 2019-12-31 | $11,017,096 |
Total loss/gain on sale of assets | 2019-12-31 | $11,017,096 |
Total of all expenses incurred | 2019-12-31 | $40,627,703 |
Total of all expenses incurred | 2019-12-31 | $40,627,703 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $36,463,469 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $36,463,469 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $274,419 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $274,419 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $76,097,155 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $76,097,155 |
Value of total assets at end of year | 2019-12-31 | $1,221,613,093 |
Value of total assets at end of year | 2019-12-31 | $1,221,613,093 |
Value of total assets at beginning of year | 2019-12-31 | $1,049,026,080 |
Value of total assets at beginning of year | 2019-12-31 | $1,049,026,080 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $3,889,815 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $3,889,815 |
Total interest from all sources | 2019-12-31 | $17,439,714 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $9,220,856 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $9,220,856 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $6,534,251 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $6,534,251 |
Administrative expenses professional fees incurred | 2019-12-31 | $399,094 |
Administrative expenses professional fees incurred | 2019-12-31 | $399,094 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2019-12-31 | $210,944 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2019-12-31 | $210,944 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2019-12-31 | $750,314 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2019-12-31 | $750,314 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $18,492,569 |
Contributions received from participants | 2019-12-31 | $18,492,569 |
Participant contributions at end of year | 2019-12-31 | $20,652,834 |
Participant contributions at end of year | 2019-12-31 | $20,652,834 |
Participant contributions at beginning of year | 2019-12-31 | $18,890,702 |
Participant contributions at beginning of year | 2019-12-31 | $18,890,702 |
Participant contributions at end of year | 2019-12-31 | $620,987 |
Participant contributions at end of year | 2019-12-31 | $620,987 |
Participant contributions at beginning of year | 2019-12-31 | $558,143 |
Participant contributions at beginning of year | 2019-12-31 | $558,143 |
Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $33,063,664 |
Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $33,063,664 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $8,878,026 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $8,878,026 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $275,307 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $275,307 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $2,776,791 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $2,776,791 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $3,177,960 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $3,177,960 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $834,788 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $834,788 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $2,513,399 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $2,513,399 |
Other income not declared elsewhere | 2019-12-31 | $32,125 |
Other income not declared elsewhere | 2019-12-31 | $32,125 |
Administrative expenses (other) incurred | 2019-12-31 | $199,513 |
Administrative expenses (other) incurred | 2019-12-31 | $199,513 |
Liabilities. Value of operating payables at end of year | 2019-12-31 | $555,872 |
Liabilities. Value of operating payables at end of year | 2019-12-31 | $555,872 |
Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $467,762 |
Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $467,762 |
Total non interest bearing cash at end of year | 2019-12-31 | $8,422,497 |
Total non interest bearing cash at end of year | 2019-12-31 | $8,422,497 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $19,015,686 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $19,015,686 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $174,137,489 |
Value of net income/loss | 2019-12-31 | $174,137,489 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $1,220,222,433 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $1,220,222,433 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $1,046,044,919 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $1,046,044,919 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2019-12-31 | $128,845,668 |
Assets. partnership/joint venture interests at end of year | 2019-12-31 | $128,845,668 |
Assets. partnership/joint venture interests at beginning of year | 2019-12-31 | $121,997,212 |
Assets. partnership/joint venture interests at beginning of year | 2019-12-31 | $121,997,212 |
Investment advisory and management fees | 2019-12-31 | $2,851,464 |
Investment advisory and management fees | 2019-12-31 | $2,851,464 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $237,199,632 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $237,199,632 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $196,962,925 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $196,962,925 |
Interest on participant loans | 2019-12-31 | $1,081,292 |
Interest on participant loans | 2019-12-31 | $1,081,292 |
Interest earned on other investments | 2019-12-31 | $6,272,848 |
Interest earned on other investments | 2019-12-31 | $6,272,848 |
Income. Interest from US Government securities | 2019-12-31 | $2,836,690 |
Income. Interest from US Government securities | 2019-12-31 | $2,836,690 |
Income. Interest from corporate debt instruments | 2019-12-31 | $7,248,884 |
Income. Interest from corporate debt instruments | 2019-12-31 | $7,248,884 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $174,661,766 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $174,661,766 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $144,920,811 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $144,920,811 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $9,255,637 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $9,255,637 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $12,444,779 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $12,444,779 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $12,444,779 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $12,444,779 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $119,565,885 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $119,565,885 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $117,038,383 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $117,038,383 |
Asset value of US Government securities at end of year | 2019-12-31 | $142,268,897 |
Asset value of US Government securities at end of year | 2019-12-31 | $142,268,897 |
Asset value of US Government securities at beginning of year | 2019-12-31 | $108,037,240 |
Asset value of US Government securities at beginning of year | 2019-12-31 | $108,037,240 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $37,457,649 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $37,457,649 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $28,146,074 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $28,146,074 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $57,329,279 |
Contributions received in cash from employer | 2019-12-31 | $57,329,279 |
Employer contributions (assets) at end of year | 2019-12-31 | $5,550,774 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $5,238,417 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $5,238,417 |
Income. Dividends from preferred stock | 2019-12-31 | $773 |
Income. Dividends from preferred stock | 2019-12-31 | $773 |
Income. Dividends from common stock | 2019-12-31 | $2,685,832 |
Income. Dividends from common stock | 2019-12-31 | $2,685,832 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $36,463,469 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $36,463,469 |
Asset. Corporate debt instrument preferred debt at end of year | 2019-12-31 | $107,898,198 |
Asset. Corporate debt instrument preferred debt at end of year | 2019-12-31 | $107,898,198 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2019-12-31 | $93,423,964 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2019-12-31 | $93,423,964 |
Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $101,860,229 |
Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $101,860,229 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $92,861,496 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $92,861,496 |
Contract administrator fees | 2019-12-31 | $439,744 |
Contract administrator fees | 2019-12-31 | $439,744 |
Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $128,715,873 |
Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $128,715,873 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $104,797,858 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $104,797,858 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2019-12-31 | $42,817 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2019-12-31 | $42,817 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2019-12-31 | $32,164 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2019-12-31 | $32,164 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Aggregate proceeds on sale of assets | 2019-12-31 | $404,151,510 |
Aggregate proceeds on sale of assets | 2019-12-31 | $404,151,510 |
Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $393,134,414 |
Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $393,134,414 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
Accountancy firm name | 2019-12-31 | DANIEL A. WINTERS & COMPANY, CPAS |
Accountancy firm name | 2019-12-31 | DANIEL A. WINTERS & COMPANY, CPAS |
Accountancy firm EIN | 2019-12-31 | 232586736 |
Accountancy firm EIN | 2019-12-31 | 232586736 |
2018 : ELEVATOR CONSTRUCTORS LOCAL 1 ANNUITY & 401K FD UNION LOCAL NO. 1 ANNUITY & 401K FUND 2018 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-20,239,218 |
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-20,239,218 |
Total transfer of assets to this plan | 2018-12-31 | $289,903 |
Total transfer of assets from this plan | 2018-12-31 | $316,778 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $2,981,161 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $431,208 |
Total income from all sources (including contributions) | 2018-12-31 | $48,039,972 |
Total loss/gain on sale of assets | 2018-12-31 | $-4,136,500 |
Total of all expenses incurred | 2018-12-31 | $38,389,916 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $34,396,550 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $96,655 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $67,826,736 |
Value of total assets at end of year | 2018-12-31 | $1,049,026,080 |
Value of total assets at beginning of year | 2018-12-31 | $1,036,852,946 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $3,896,711 |
Total interest from all sources | 2018-12-31 | $16,709,155 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $11,786,732 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $9,539,481 |
Administrative expenses professional fees incurred | 2018-12-31 | $575,006 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2018-12-31 | $750,314 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2018-12-31 | $426,022 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $15,800,517 |
Participant contributions at end of year | 2018-12-31 | $18,890,702 |
Participant contributions at beginning of year | 2018-12-31 | $19,161,787 |
Participant contributions at end of year | 2018-12-31 | $558,143 |
Participant contributions at beginning of year | 2018-12-31 | $369,023 |
Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $8,878,026 |
Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $9,888,219 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $883,032 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $3,177,960 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $2,883,011 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $2,513,399 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $25,043 |
Other income not declared elsewhere | 2018-12-31 | $25,412 |
Administrative expenses (other) incurred | 2018-12-31 | $70,434 |
Liabilities. Value of operating payables at end of year | 2018-12-31 | $467,762 |
Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $406,165 |
Total non interest bearing cash at end of year | 2018-12-31 | $19,015,686 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $8,363,081 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $9,650,056 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $1,046,044,919 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $1,036,421,738 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2018-12-31 | $121,997,212 |
Assets. partnership/joint venture interests at beginning of year | 2018-12-31 | $120,459,403 |
Investment advisory and management fees | 2018-12-31 | $2,824,731 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $196,962,925 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $196,852,715 |
Interest on participant loans | 2018-12-31 | $974,923 |
Interest earned on other investments | 2018-12-31 | $6,679,650 |
Income. Interest from US Government securities | 2018-12-31 | $2,318,768 |
Income. Interest from corporate debt instruments | 2018-12-31 | $6,735,814 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $144,920,811 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $152,014,199 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $12,444,779 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $22,743,090 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $22,743,090 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $117,038,383 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $104,799,356 |
Asset value of US Government securities at end of year | 2018-12-31 | $108,037,240 |
Asset value of US Government securities at beginning of year | 2018-12-31 | $102,892,489 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-21,998,192 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $-1,934,153 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $51,143,187 |
Employer contributions (assets) at end of year | 2018-12-31 | $5,238,417 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $4,214,893 |
Income. Dividends from preferred stock | 2018-12-31 | $758 |
Income. Dividends from common stock | 2018-12-31 | $2,246,493 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $34,396,550 |
Asset. Corporate debt instrument preferred debt at end of year | 2018-12-31 | $93,423,964 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2018-12-31 | $84,694,619 |
Asset. Corporate debt instrument debt (other) at end of year | 2018-12-31 | $92,861,496 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2018-12-31 | $83,965,420 |
Contract administrator fees | 2018-12-31 | $426,540 |
Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $104,797,858 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $123,017,831 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2018-12-31 | $32,164 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2018-12-31 | $107,788 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Aggregate proceeds on sale of assets | 2018-12-31 | $335,566,078 |
Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $339,702,578 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Unqualified |
Accountancy firm name | 2018-12-31 | DANIEL A. WINTERS & COMPANY, CPAS |
Accountancy firm EIN | 2018-12-31 | 232586736 |
2017 : ELEVATOR CONSTRUCTORS LOCAL 1 ANNUITY & 401K FD UNION LOCAL NO. 1 ANNUITY & 401K FUND 2017 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $17,715,437 |
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $17,715,437 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $431,208 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $3,877,793 |
Total income from all sources (including contributions) | 2017-12-31 | $144,059,043 |
Total loss/gain on sale of assets | 2017-12-31 | $5,748,855 |
Total of all expenses incurred | 2017-12-31 | $38,246,788 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $33,932,869 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $293,222 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $58,988,019 |
Value of total assets at end of year | 2017-12-31 | $1,036,852,946 |
Value of total assets at beginning of year | 2017-12-31 | $934,487,276 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $4,020,697 |
Total interest from all sources | 2017-12-31 | $12,955,778 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $9,339,462 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $7,176,808 |
Administrative expenses professional fees incurred | 2017-12-31 | $658,754 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2017-12-31 | $426,022 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2017-12-31 | $1,449,986 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $14,002,003 |
Participant contributions at end of year | 2017-12-31 | $19,161,787 |
Participant contributions at beginning of year | 2017-12-31 | $17,948,991 |
Participant contributions at end of year | 2017-12-31 | $369,023 |
Participant contributions at beginning of year | 2017-12-31 | $787,026 |
Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $9,888,219 |
Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $2,603,264 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $99,355 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $2,883,011 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $3,335,829 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $25,043 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $3,403,468 |
Other income not declared elsewhere | 2017-12-31 | $28,150 |
Administrative expenses (other) incurred | 2017-12-31 | $115,465 |
Liabilities. Value of operating payables at end of year | 2017-12-31 | $406,165 |
Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $474,325 |
Total non interest bearing cash at end of year | 2017-12-31 | $8,363,081 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $21,385,246 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $105,812,255 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $1,036,421,738 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $930,609,483 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2017-12-31 | $120,459,403 |
Assets. partnership/joint venture interests at beginning of year | 2017-12-31 | $100,195,172 |
Investment advisory and management fees | 2017-12-31 | $2,818,489 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $196,852,715 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $158,836,483 |
Interest on participant loans | 2017-12-31 | $889,599 |
Interest earned on other investments | 2017-12-31 | $3,887,703 |
Income. Interest from US Government securities | 2017-12-31 | $2,302,892 |
Income. Interest from corporate debt instruments | 2017-12-31 | $5,875,277 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $152,014,199 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $141,975,265 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $22,743,090 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $14,142,970 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $14,142,970 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $307 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $104,799,356 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $93,140,511 |
Asset value of US Government securities at end of year | 2017-12-31 | $102,892,489 |
Asset value of US Government securities at beginning of year | 2017-12-31 | $108,787,333 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $19,244,407 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $20,038,935 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $44,886,661 |
Employer contributions (assets) at end of year | 2017-12-31 | $4,214,893 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $4,454,872 |
Income. Dividends from common stock | 2017-12-31 | $2,162,654 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $33,932,869 |
Asset. Corporate debt instrument preferred debt at end of year | 2017-12-31 | $84,694,619 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2017-12-31 | $39,344,958 |
Asset. Corporate debt instrument debt (other) at end of year | 2017-12-31 | $83,965,420 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2017-12-31 | $103,523,837 |
Contract administrator fees | 2017-12-31 | $427,989 |
Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $123,017,831 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $122,547,446 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2017-12-31 | $107,788 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2017-12-31 | $28,087 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Aggregate proceeds on sale of assets | 2017-12-31 | $454,157,541 |
Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $448,408,686 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Unqualified |
Accountancy firm name | 2017-12-31 | DANIEL A. WINTERS & COMPANY, CPAS |
Accountancy firm EIN | 2017-12-31 | 232586736 |
2016 : ELEVATOR CONSTRUCTORS LOCAL 1 ANNUITY & 401K FD UNION LOCAL NO. 1 ANNUITY & 401K FUND 2016 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $14,745,615 |
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $14,745,615 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $3,877,793 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $5,116,684 |
Total income from all sources (including contributions) | 2016-12-31 | $112,367,867 |
Total loss/gain on sale of assets | 2016-12-31 | $1,560,605 |
Total of all expenses incurred | 2016-12-31 | $29,622,750 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $25,552,836 |
Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $252,576 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $54,845,659 |
Value of total assets at end of year | 2016-12-31 | $934,487,276 |
Value of total assets at beginning of year | 2016-12-31 | $852,981,050 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $3,817,338 |
Total interest from all sources | 2016-12-31 | $12,083,589 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $7,060,129 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $4,784,813 |
Administrative expenses professional fees incurred | 2016-12-31 | $558,685 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2016-12-31 | $1,449,986 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2016-12-31 | $439,762 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $11,787,191 |
Participant contributions at end of year | 2016-12-31 | $17,948,991 |
Participant contributions at beginning of year | 2016-12-31 | $17,438,224 |
Participant contributions at end of year | 2016-12-31 | $787,026 |
Participant contributions at beginning of year | 2016-12-31 | $782,815 |
Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $2,603,264 |
Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $3,062,485 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $328,393 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $3,335,829 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $4,629,489 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $3,403,468 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $4,754,969 |
Other income not declared elsewhere | 2016-12-31 | $29,320 |
Administrative expenses (other) incurred | 2016-12-31 | $76,666 |
Liabilities. Value of operating payables at end of year | 2016-12-31 | $474,325 |
Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $361,715 |
Total non interest bearing cash at end of year | 2016-12-31 | $21,385,246 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $82,745,117 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $930,609,483 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $847,864,366 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2016-12-31 | $100,195,172 |
Assets. partnership/joint venture interests at beginning of year | 2016-12-31 | $96,899,558 |
Investment advisory and management fees | 2016-12-31 | $2,760,126 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $158,836,483 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $140,372,469 |
Interest on participant loans | 2016-12-31 | $831,659 |
Interest earned on other investments | 2016-12-31 | $3,880,885 |
Income. Interest from US Government securities | 2016-12-31 | $2,042,844 |
Income. Interest from corporate debt instruments | 2016-12-31 | $5,328,201 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $141,975,265 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $141,992,303 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $14,142,970 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $26,617,320 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $26,617,320 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $93,140,511 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $91,792,771 |
Asset value of US Government securities at end of year | 2016-12-31 | $108,787,333 |
Asset value of US Government securities at beginning of year | 2016-12-31 | $83,329,747 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $7,059,989 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $14,982,961 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $42,730,075 |
Employer contributions (assets) at end of year | 2016-12-31 | $4,454,872 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $4,263,056 |
Income. Dividends from preferred stock | 2016-12-31 | $22,003 |
Income. Dividends from common stock | 2016-12-31 | $2,253,313 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $25,552,836 |
Asset. Corporate debt instrument preferred debt at end of year | 2016-12-31 | $39,344,958 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2016-12-31 | $71,033,802 |
Asset. Corporate debt instrument debt (other) at end of year | 2016-12-31 | $103,523,837 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2016-12-31 | $73,209,025 |
Contract administrator fees | 2016-12-31 | $421,861 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2016-12-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $122,547,446 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $97,090,676 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2016-12-31 | $28,087 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2016-12-31 | $27,548 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Aggregate proceeds on sale of assets | 2016-12-31 | $425,159,388 |
Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $423,598,783 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Unqualified |
Accountancy firm name | 2016-12-31 | DANIEL A. WINTERS & COMPANY, CPAS |
Accountancy firm EIN | 2016-12-31 | 232586736 |
2015 : ELEVATOR CONSTRUCTORS LOCAL 1 ANNUITY & 401K FD UNION LOCAL NO. 1 ANNUITY & 401K FUND 2015 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-8,150,426 |
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-8,150,426 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $5,116,684 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $1,404,357 |
Total income from all sources (including contributions) | 2015-12-31 | $58,108,586 |
Total loss/gain on sale of assets | 2015-12-31 | $-2,535,261 |
Total of all expenses incurred | 2015-12-31 | $29,750,988 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $26,429,284 |
Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $15,024 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $51,288,963 |
Value of total assets at end of year | 2015-12-31 | $852,981,050 |
Value of total assets at beginning of year | 2015-12-31 | $820,911,125 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $3,306,680 |
Total interest from all sources | 2015-12-31 | $11,560,829 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $7,871,941 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $6,172,353 |
Administrative expenses professional fees incurred | 2015-12-31 | $331,687 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2015-12-31 | $439,762 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2015-12-31 | $445,410 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $11,329,402 |
Participant contributions at end of year | 2015-12-31 | $17,438,224 |
Participant contributions at beginning of year | 2015-12-31 | $16,702,455 |
Participant contributions at end of year | 2015-12-31 | $782,815 |
Participant contributions at beginning of year | 2015-12-31 | $658,172 |
Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $3,062,485 |
Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $3,767,127 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $54,166 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $4,629,489 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $2,819,510 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $4,754,969 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $1,118,124 |
Other income not declared elsewhere | 2015-12-31 | $28,564 |
Administrative expenses (other) incurred | 2015-12-31 | $89,954 |
Liabilities. Value of operating payables at end of year | 2015-12-31 | $361,715 |
Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $286,233 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $28,357,598 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $847,864,366 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $819,506,768 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2015-12-31 | $96,899,558 |
Assets. partnership/joint venture interests at beginning of year | 2015-12-31 | $92,670,906 |
Investment advisory and management fees | 2015-12-31 | $2,477,267 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $140,372,469 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $119,014,563 |
Interest on participant loans | 2015-12-31 | $804,804 |
Interest earned on other investments | 2015-12-31 | $3,482,342 |
Income. Interest from US Government securities | 2015-12-31 | $1,810,963 |
Income. Interest from corporate debt instruments | 2015-12-31 | $5,462,671 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $141,992,303 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $146,065,615 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $26,617,320 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $33,739,052 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $33,739,052 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $49 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $91,792,771 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $80,823,938 |
Asset value of US Government securities at end of year | 2015-12-31 | $83,329,747 |
Asset value of US Government securities at beginning of year | 2015-12-31 | $83,833,349 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-7,829,145 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $5,873,121 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $39,905,395 |
Employer contributions (assets) at end of year | 2015-12-31 | $4,263,056 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $3,125,378 |
Income. Dividends from preferred stock | 2015-12-31 | $1,760 |
Income. Dividends from common stock | 2015-12-31 | $1,697,828 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $26,429,284 |
Asset. Corporate debt instrument preferred debt at end of year | 2015-12-31 | $71,033,802 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2015-12-31 | $69,334,702 |
Asset. Corporate debt instrument debt (other) at end of year | 2015-12-31 | $73,209,025 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2015-12-31 | $73,153,364 |
Contract administrator fees | 2015-12-31 | $407,772 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2015-12-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $97,090,676 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $94,732,494 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2015-12-31 | $27,548 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2015-12-31 | $25,090 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Aggregate proceeds on sale of assets | 2015-12-31 | $426,117,911 |
Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $428,653,172 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Unqualified |
Accountancy firm name | 2015-12-31 | DANIEL A. WINTERS & COMPANY, CPAS |
Accountancy firm EIN | 2015-12-31 | 232586736 |
2014 : ELEVATOR CONSTRUCTORS LOCAL 1 ANNUITY & 401K FD UNION LOCAL NO. 1 ANNUITY & 401K FUND 2014 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $7,740,517 |
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $7,740,517 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $1,404,357 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $3,586,369 |
Total income from all sources (including contributions) | 2014-12-31 | $92,105,822 |
Total loss/gain on sale of assets | 2014-12-31 | $2,576,347 |
Total of all expenses incurred | 2014-12-31 | $27,512,609 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $24,658,790 |
Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $-392,140 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $47,197,982 |
Value of total assets at end of year | 2014-12-31 | $820,911,125 |
Value of total assets at beginning of year | 2014-12-31 | $758,499,924 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $3,245,959 |
Total interest from all sources | 2014-12-31 | $17,328,929 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $1,644,685 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Administrative expenses professional fees incurred | 2014-12-31 | $288,087 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2014-12-31 | $445,410 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $9,170,193 |
Participant contributions at end of year | 2014-12-31 | $16,702,455 |
Participant contributions at beginning of year | 2014-12-31 | $15,591,466 |
Participant contributions at end of year | 2014-12-31 | $658,172 |
Participant contributions at beginning of year | 2014-12-31 | $613,377 |
Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $3,767,127 |
Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $3,740,996 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $403,682 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $2,819,510 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $2,003,330 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $1,118,124 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $3,125,431 |
Other income not declared elsewhere | 2014-12-31 | $26,000 |
Administrative expenses (other) incurred | 2014-12-31 | $97,405 |
Liabilities. Value of operating payables at end of year | 2014-12-31 | $286,233 |
Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $460,938 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $64,593,213 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $819,506,768 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $754,913,555 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2014-12-31 | $92,670,906 |
Assets. partnership/joint venture interests at beginning of year | 2014-12-31 | $58,202,947 |
Investment advisory and management fees | 2014-12-31 | $2,464,571 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $119,014,563 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $104,856,552 |
Interest on participant loans | 2014-12-31 | $782,071 |
Interest earned on other investments | 2014-12-31 | $9,215,198 |
Income. Interest from US Government securities | 2014-12-31 | $2,002,665 |
Income. Interest from corporate debt instruments | 2014-12-31 | $5,328,995 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $146,065,615 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $131,745,432 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $33,739,052 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $35,876,730 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $35,876,730 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $80,823,938 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $87,833,192 |
Asset value of US Government securities at end of year | 2014-12-31 | $83,833,349 |
Asset value of US Government securities at beginning of year | 2014-12-31 | $89,457,007 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $1,112,914 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $14,478,448 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $37,624,107 |
Employer contributions (assets) at end of year | 2014-12-31 | $3,125,378 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $3,417,055 |
Income. Dividends from preferred stock | 2014-12-31 | $40,377 |
Income. Dividends from common stock | 2014-12-31 | $1,604,308 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $24,658,790 |
Asset. Corporate debt instrument preferred debt at end of year | 2014-12-31 | $69,334,702 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2014-12-31 | $61,111,345 |
Asset. Corporate debt instrument debt (other) at end of year | 2014-12-31 | $73,153,364 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2014-12-31 | $64,343,873 |
Contract administrator fees | 2014-12-31 | $395,896 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2014-12-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $94,732,494 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $99,682,073 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2014-12-31 | $25,090 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2014-12-31 | $24,549 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Aggregate proceeds on sale of assets | 2014-12-31 | $421,410,417 |
Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $418,834,070 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Unqualified |
Accountancy firm name | 2014-12-31 | DANIEL A. WINTERS & COMPANY, CPAS |
Accountancy firm EIN | 2014-12-31 | 232586736 |
2013 : ELEVATOR CONSTRUCTORS LOCAL 1 ANNUITY & 401K FD UNION LOCAL NO. 1 ANNUITY & 401K FUND 2013 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $22,826,730 |
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $22,826,730 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $3,586,369 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $5,225,427 |
Total income from all sources (including contributions) | 2013-12-31 | $128,233,696 |
Total loss/gain on sale of assets | 2013-12-31 | $1,869,300 |
Total of all expenses incurred | 2013-12-31 | $24,387,985 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $21,883,789 |
Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $-270,529 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $48,243,967 |
Value of total assets at end of year | 2013-12-31 | $758,499,924 |
Value of total assets at beginning of year | 2013-12-31 | $656,293,271 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $2,774,725 |
Total interest from all sources | 2013-12-31 | $11,761,099 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $1,577,156 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Administrative expenses professional fees incurred | 2013-12-31 | $266,917 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2013-12-31 | $593,777 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $9,389,181 |
Participant contributions at end of year | 2013-12-31 | $15,591,465 |
Participant contributions at beginning of year | 2013-12-31 | $14,142,517 |
Participant contributions at end of year | 2013-12-31 | $613,377 |
Participant contributions at beginning of year | 2013-12-31 | $586,996 |
Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $3,740,996 |
Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $3,398,483 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $53,795 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $5,916,117 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $1,694,237 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $3,125,431 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $4,665,140 |
Other income not declared elsewhere | 2013-12-31 | $34,504 |
Administrative expenses (other) incurred | 2013-12-31 | $135,307 |
Liabilities. Value of operating payables at end of year | 2013-12-31 | $460,938 |
Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $560,287 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $103,845,711 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $754,913,555 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $651,067,844 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2013-12-31 | $54,290,161 |
Assets. partnership/joint venture interests at beginning of year | 2013-12-31 | $39,601,553 |
Investment advisory and management fees | 2013-12-31 | $1,989,438 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $119,961,355 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $95,581,478 |
Interest on participant loans | 2013-12-31 | $752,178 |
Interest earned on other investments | 2013-12-31 | $3,917,516 |
Income. Interest from US Government securities | 2013-12-31 | $2,080,843 |
Income. Interest from corporate debt instruments | 2013-12-31 | $5,010,562 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $116,640,629 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $100,365,247 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $35,876,730 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $21,184,081 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $21,184,081 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $87,833,192 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $84,708,286 |
Asset value of US Government securities at end of year | 2013-12-31 | $89,457,007 |
Asset value of US Government securities at beginning of year | 2013-12-31 | $100,355,317 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $17,644,244 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $24,276,696 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $38,800,991 |
Employer contributions (assets) at end of year | 2013-12-31 | $3,417,055 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $3,829,678 |
Income. Dividends from preferred stock | 2013-12-31 | $29,996 |
Income. Dividends from common stock | 2013-12-31 | $1,547,160 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $21,883,789 |
Asset. Corporate debt instrument preferred debt at end of year | 2013-12-31 | $61,111,345 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2013-12-31 | $50,095,734 |
Asset. Corporate debt instrument debt (other) at end of year | 2013-12-31 | $64,343,873 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2013-12-31 | $61,320,346 |
Contract administrator fees | 2013-12-31 | $383,063 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2013-12-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $99,682,073 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $78,835,541 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2013-12-31 | $24,549 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Aggregate proceeds on sale of assets | 2013-12-31 | $440,273,262 |
Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $438,403,962 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Unqualified |
Accountancy firm name | 2013-12-31 | DANIEL A. WINTERS & COMPANY, CPAS |
Accountancy firm EIN | 2013-12-31 | 232586736 |
2012 : ELEVATOR CONSTRUCTORS LOCAL 1 ANNUITY & 401K FD UNION LOCAL NO. 1 ANNUITY & 401K FUND 2012 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $21,906,765 |
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $21,906,765 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $5,225,427 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $1,545,804 |
Total income from all sources (including contributions) | 2012-12-31 | $100,473,161 |
Total loss/gain on sale of assets | 2012-12-31 | $3,609,887 |
Total of all expenses incurred | 2012-12-31 | $25,961,185 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $23,775,468 |
Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $-20,475 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $44,839,398 |
Value of total assets at end of year | 2012-12-31 | $656,293,271 |
Value of total assets at beginning of year | 2012-12-31 | $578,101,672 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $2,206,192 |
Total interest from all sources | 2012-12-31 | $8,145,207 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $1,526,734 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Administrative expenses professional fees incurred | 2012-12-31 | $287,950 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2012-12-31 | $593,777 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2012-12-31 | $394,298 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $8,405,997 |
Participant contributions at end of year | 2012-12-31 | $14,142,517 |
Participant contributions at beginning of year | 2012-12-31 | $13,059,232 |
Participant contributions at end of year | 2012-12-31 | $586,996 |
Participant contributions at beginning of year | 2012-12-31 | $615,426 |
Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $3,398,483 |
Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $4,611,182 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $130,851 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $1,694,237 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $2,181,431 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $4,665,140 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $1,285,880 |
Other income not declared elsewhere | 2012-12-31 | $24,431 |
Administrative expenses (other) incurred | 2012-12-31 | $109,154 |
Liabilities. Value of operating payables at end of year | 2012-12-31 | $560,287 |
Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $259,924 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $74,511,976 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $651,067,844 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $576,555,868 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2012-12-31 | $39,601,553 |
Assets. partnership/joint venture interests at beginning of year | 2012-12-31 | $40,372,473 |
Investment advisory and management fees | 2012-12-31 | $1,416,887 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $95,581,478 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $80,240,213 |
Interest on participant loans | 2012-12-31 | $739,492 |
Interest earned on other investments | 2012-12-31 | $130,356 |
Income. Interest from US Government securities | 2012-12-31 | $2,072,886 |
Income. Interest from corporate debt instruments | 2012-12-31 | $5,202,473 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $100,365,247 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $94,070,606 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $21,184,081 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $22,546,504 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $22,546,504 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $84,708,286 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $72,935,611 |
Asset value of US Government securities at end of year | 2012-12-31 | $100,355,317 |
Asset value of US Government securities at beginning of year | 2012-12-31 | $72,503,397 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $9,126,097 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $11,294,642 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $36,302,550 |
Employer contributions (assets) at end of year | 2012-12-31 | $3,829,678 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $4,060,401 |
Income. Dividends from preferred stock | 2012-12-31 | $45,199 |
Income. Dividends from common stock | 2012-12-31 | $1,481,535 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $23,775,468 |
Asset. Corporate debt instrument preferred debt at end of year | 2012-12-31 | $50,095,734 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2012-12-31 | $50,865,986 |
Asset. Corporate debt instrument debt (other) at end of year | 2012-12-31 | $61,320,346 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2012-12-31 | $52,013,602 |
Contract administrator fees | 2012-12-31 | $392,201 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2012-12-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $78,835,541 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $67,631,310 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Aggregate proceeds on sale of assets | 2012-12-31 | $355,209,096 |
Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $351,599,209 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Unqualified |
Accountancy firm name | 2012-12-31 | DANIEL A. WINTERS & COMPANY, CPAS |
Accountancy firm EIN | 2012-12-31 | 232586736 |
2011 : ELEVATOR CONSTRUCTORS LOCAL 1 ANNUITY & 401K FD UNION LOCAL NO. 1 ANNUITY & 401K FUND 2011 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-565,617 |
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-565,617 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $1,545,804 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $3,400,159 |
Total income from all sources (including contributions) | 2011-12-31 | $59,941,300 |
Total loss/gain on sale of assets | 2011-12-31 | $767,369 |
Total of all expenses incurred | 2011-12-31 | $28,552,802 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $26,305,254 |
Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $231,784 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $41,596,323 |
Value of total assets at end of year | 2011-12-31 | $578,101,672 |
Value of total assets at beginning of year | 2011-12-31 | $548,567,529 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $2,015,764 |
Total interest from all sources | 2011-12-31 | $11,214,010 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $1,132,784 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Administrative expenses professional fees incurred | 2011-12-31 | $282,569 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2011-12-31 | $394,298 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2011-12-31 | $809,162 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $7,822,221 |
Participant contributions at end of year | 2011-12-31 | $13,059,232 |
Participant contributions at beginning of year | 2011-12-31 | $12,456,067 |
Participant contributions at end of year | 2011-12-31 | $615,426 |
Participant contributions at beginning of year | 2011-12-31 | $609,030 |
Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $4,611,182 |
Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $2,672,071 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $23,863 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $2,181,431 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $3,414,794 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $1,285,880 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $3,229,217 |
Other income not declared elsewhere | 2011-12-31 | $25,353 |
Administrative expenses (other) incurred | 2011-12-31 | $121,811 |
Liabilities. Value of operating payables at end of year | 2011-12-31 | $259,924 |
Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $170,942 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $31,388,498 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $576,555,868 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $545,167,370 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2011-12-31 | $40,372,473 |
Assets. partnership/joint venture interests at beginning of year | 2011-12-31 | $33,769,974 |
Investment advisory and management fees | 2011-12-31 | $1,221,341 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $80,240,213 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $74,905,734 |
Interest on participant loans | 2011-12-31 | $774,042 |
Interest earned on other investments | 2011-12-31 | $2,878,336 |
Income. Interest from US Government securities | 2011-12-31 | $2,142,074 |
Income. Interest from corporate debt instruments | 2011-12-31 | $5,419,558 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $94,070,606 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $101,709,976 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $22,546,504 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $18,518,410 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $18,518,410 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $72,935,611 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $70,227,947 |
Asset value of US Government securities at end of year | 2011-12-31 | $72,503,397 |
Asset value of US Government securities at beginning of year | 2011-12-31 | $61,111,350 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $410,450 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $5,360,628 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $33,750,239 |
Employer contributions (assets) at end of year | 2011-12-31 | $4,060,401 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $3,683,667 |
Income. Dividends from preferred stock | 2011-12-31 | $46,655 |
Income. Dividends from common stock | 2011-12-31 | $1,086,129 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $26,305,254 |
Asset. Corporate debt instrument preferred debt at end of year | 2011-12-31 | $50,865,986 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2011-12-31 | $43,274,580 |
Asset. Corporate debt instrument debt (other) at end of year | 2011-12-31 | $52,013,602 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2011-12-31 | $58,505,407 |
Contract administrator fees | 2011-12-31 | $390,043 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2011-12-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $67,631,310 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $62,899,360 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Aggregate proceeds on sale of assets | 2011-12-31 | $322,930,740 |
Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $322,163,371 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Unqualified |
Accountancy firm name | 2011-12-31 | DANIEL A. WINTERS & COMPANY, CPAS |
Accountancy firm EIN | 2011-12-31 | 232586736 |
2010 : ELEVATOR CONSTRUCTORS LOCAL 1 ANNUITY & 401K FD UNION LOCAL NO. 1 ANNUITY & 401K FUND 2010 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $12,205,871 |
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $12,205,871 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $3,400,159 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $4,508,312 |
Total income from all sources (including contributions) | 2010-12-31 | $94,432,661 |
Total loss/gain on sale of assets | 2010-12-31 | $4,626,125 |
Total of all expenses incurred | 2010-12-31 | $29,854,333 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $27,710,660 |
Expenses. Certain deemed distributions of participant loans | 2010-12-31 | $394,592 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $42,874,450 |
Value of total assets at end of year | 2010-12-31 | $548,567,529 |
Value of total assets at beginning of year | 2010-12-31 | $485,097,354 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $1,749,081 |
Total interest from all sources | 2010-12-31 | $12,074,045 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $1,078,759 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Administrative expenses professional fees incurred | 2010-12-31 | $307,601 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2010-12-31 | $809,162 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $7,813,434 |
Participant contributions at end of year | 2010-12-31 | $12,456,067 |
Participant contributions at beginning of year | 2010-12-31 | $11,580,587 |
Participant contributions at end of year | 2010-12-31 | $609,030 |
Participant contributions at beginning of year | 2010-12-31 | $631,116 |
Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $2,672,071 |
Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $2,099,232 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $74,786 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $3,414,794 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $3,132,211 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $3,229,217 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $4,231,139 |
Other income not declared elsewhere | 2010-12-31 | $30,912 |
Administrative expenses (other) incurred | 2010-12-31 | $116,929 |
Liabilities. Value of operating payables at end of year | 2010-12-31 | $170,942 |
Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $277,173 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $64,578,328 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $545,167,370 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $480,589,042 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2010-12-31 | $33,769,974 |
Assets. partnership/joint venture interests at beginning of year | 2010-12-31 | $19,590,961 |
Investment advisory and management fees | 2010-12-31 | $930,265 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $74,905,734 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $61,401,993 |
Interest on participant loans | 2010-12-31 | $818,769 |
Interest earned on other investments | 2010-12-31 | $3,724,063 |
Income. Interest from US Government securities | 2010-12-31 | $2,425,839 |
Income. Interest from corporate debt instruments | 2010-12-31 | $5,105,498 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $101,709,976 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $79,765,277 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $18,518,410 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $28,274,134 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $28,274,134 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $-124 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $70,227,947 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $74,191,609 |
Asset value of US Government securities at end of year | 2010-12-31 | $61,111,350 |
Asset value of US Government securities at beginning of year | 2010-12-31 | $65,838,659 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $7,597,800 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $13,944,699 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $34,986,230 |
Employer contributions (assets) at end of year | 2010-12-31 | $3,683,667 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $3,185,645 |
Income. Dividends from preferred stock | 2010-12-31 | $60,516 |
Income. Dividends from common stock | 2010-12-31 | $1,018,243 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $27,710,660 |
Asset. Corporate debt instrument preferred debt at end of year | 2010-12-31 | $43,274,580 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2010-12-31 | $59,709,213 |
Asset. Corporate debt instrument debt (other) at end of year | 2010-12-31 | $58,505,407 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2010-12-31 | $30,470,992 |
Contract administrator fees | 2010-12-31 | $394,286 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2010-12-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $62,899,360 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $45,225,725 |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | Yes |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Aggregate proceeds on sale of assets | 2010-12-31 | $363,523,049 |
Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $358,896,924 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Unqualified |
Accountancy firm name | 2010-12-31 | DANIEL A. WINTERS & COMPANY, CPAS |
Accountancy firm EIN | 2010-12-31 | 232586736 |